Southport Management’s Alaska Air ALK Stock Holding History

Southport Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,000	Closed	-$339K	–	14
2019 Q4	$339K	Hold	5,000	–	–	1.15%	32
2019 Q3	$325K	Buy	+5,000	New	+$315K	1.83%	19
2018 Q2	–	Sell	-10,000	Closed	-$620K	–	23
2018 Q1	$620K	Buy	+10,000	New	+$664K	2.15%	22
2017 Q1	–	Sell	-22,500	Closed	-$2M	–	25
2016 Q4	$2M	Buy	22,500 +2,500	+13%	+$197K	2.67%	11
2016 Q3	$1.32M	Buy	+20,000	New	+$1.32M	2.57%	18

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Southport Management's ALK Position: Q1 2020 in Review

Southport Management sold out of Alaska Air (ALK) in Q1 2020, closing a stake of 5,000 shares — an estimated $339K sold.

Southport Management first reported a position in ALK in Q3 2016 and held it in 5 quarters. The position peaked at $2M in Q4 2016. 435 funds tracked by Wall St. Rank hold ALK as of Q1 2020.

Southport Management reported no remaining Alaska Air position as of Q1 2020 after selling out during the quarter.
Southport Management sold 5,000 Alaska Air shares in Q1 2020, an estimated $339K.
Southport Management first reported a position in Alaska Air in Q3 2016 and held it in 5 quarters.
Southport Management's Alaska Air position peaked at $2M in Q4 2016.
435 funds tracked by Wall St. Rank held Alaska Air as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.